🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

Fund Accounting Manager

Citigroup
Location 📍 Dublin, Ireland
Posted 📅 June 06, 2026
Work Type ⏰ Full-time

Position Overview

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and management of that client's Fund Accounting operations.

The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth, regulatory compliance, and service innovation.

**Business Context**

Citi’s Fund Accounting Oversight function in Dublin is founded on three core principles:

+ Always acting in our clients’ best interests
+ Creating economic value
+ Maintaining systemic responsibility

The department delivers a market-leading oversight model and has experienced significant growth in recent years, supported by ongoing investment in technology, process improvement, and ...

Apply Now

Submit Application →

Quick and easy application process

Job Details

Employment Type
Full-time
📊
Category
other-general
🏠
Work Arrangement
On-site
📍
Location
Dublin, Ireland